UFO vs. LTL ETF Comparison

Comparison of Procure Space ETF (UFO) to ProShares Ultra Telecommunications ProShares (LTL)
UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.02

Average Daily Volume

8,140

Number of Holdings *

7

* may have additional holdings in another (foreign) market
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.08

Average Daily Volume

8,385

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period UFO LTL
30 Days -0.87% 6.79%
60 Days 0.71% 9.40%
90 Days -8.79% 24.47%
12 Months -7.30% 92.99%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in LTL Overlap
UFO Overweight 7 Positions Relative to LTL
Symbol Grade Weight
SATS D 8.06%
TRMB B 6.23%
GRMN A 5.26%
GSAT D 5.05%
RKLB F 4.65%
SIRI F 4.47%
VSAT F 3.98%
UFO Underweight 22 Positions Relative to LTL
Symbol Grade Weight
META C -17.63%
GOOGL B -10.39%
GOOG B -8.77%
DIS B -3.63%
VZ C -3.53%
NFLX C -3.53%
CMCSA D -3.46%
T C -3.43%
EA D -3.37%
TMUS C -3.37%
CHTR F -3.27%
TTWO F -2.71%
WBD F -2.17%
OMC B -2.1%
LYV B -1.7%
IPG C -1.42%
NWSA C -1.12%
MTCH D -1.09%
FOXA C -0.82%
PARA F -0.64%
FOX D -0.41%
NWS C -0.35%
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